| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$2.9279 | |||
| A$2.2255 | 216.84% | ||
| A$0.7024 | 136.34% | ||
| A$5.7289 | 64.09% | ||
| A$0.2972 | -90.21% | ||
| A$3.0357 | 131.34% | ||
| A$1.3122 | 21.06% | ||
| A$1.0839 | 84.37% | ||
| A$3.4913 | -7.85% | ||
| A$3.7888 | 68.65% | ||
| A$2.2465 | 171.35% | ||
| A$0.8279 | -16.2% | ||
| A$0.988 | -17.09% | ||
| A$1.1916 | -55.33% | ||
| A$2.6678 | |||
Vanguard Global Value Equity Active ETF pays a dividend yield (FWD) of 7.92%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €48.54
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 28 Countries
United States
67.54%Japan
6.64%United Kingdom
4.01%France
3.36%South Korea
3.29%Germany
3.26%Canada
2.91%Italy
1.07%Netherlands
1.07%Spain
0.86%Israel
0.76%Hong Kong SAR China
0.72%Sweden
0.67%Poland
0.60%Austria
0.60%Switzerland
0.51%Norway
0.33%Ireland
0.24%Australia
0.24%Denmark
0.19%Singapore
0.16%China
0.14%Belgium
0.11%Brazil
0.066%Finland
0.064%Indonesia
0.054%India
0.046%Mexico
0.045%
- 11 Sectors
Financials
24.88%Consumer Discretionary
14.94%Health Care
12.65%Information Technology
10.85%Industrials
10.28%Consumer Staples
7.15%Energy
6.23%Communication Services
6.23%Materials
6.09%Real Estate
0.68%Utilities
0.0093%
- 882 Holdings
- Comcast Corp0.72%
- General Motors Co0.59%
- Ford Motor Co0.58%
- Altria Group Inc0.57%
- Shell PLC0.57%
- Phillips 660.57%
- AT&T Inc0.55%
- Dow Inc0.52%
Similar securities
Those who hold Vanguard Global Value Equity Active ETF often invest in these securities as well.
- Within the last 12 months, Vanguard Global Value Equity Active ETF paid a dividend of A$6.26. For the next 12 months, Vanguard Global Value Equity Active ETF is expected to pay a dividend of A$6.26. This corresponds to a dividend yield of approximately 7.92%.
- The dividend yield of Vanguard Global Value Equity Active ETF is currently 7.92%.
- Vanguard Global Value Equity Active ETF pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for Vanguard Global Value Equity Active ETF is expected in July.
- Within the last 10 years, Vanguard Global Value Equity Active ETF has paid dividends in 9 of them.
- Dividends of A$6.26 are expected for the next 12 months. This corresponds to a dividend yield of 7.92%.
- The largest sectors of Vanguard Global Value Equity Active ETF are Financials, Consumer Discretionary, Health Care.
- There are currently no known stock splits for Vanguard Global Value Equity Active ETF.
- To receive the last dividend of Vanguard Global Value Equity Active ETF on 20 April 2026 in the amount of A$2.23 you had to have the stock in your portfolio before the ex-day on 1 April 2026.
- The last dividend was paid on 20 April 2026.
- In 2022, dividends of A$2.25 were paid by Vanguard Global Value Equity Active ETF.
- Dividends from Vanguard Global Value Equity Active ETF are paid in Australian Dollar.
- In Vanguard Global Value Equity Active ETF, the United States, Japan and the United Kingdom are represented as the three largest countries.